NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Vanguard Energy Index Fund Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$31.48M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.44% | 29.29K shares | 3.56M | $101.58 | 309.92K |
| Q2 2022 | share | Increase | +99.67% | 140.08K shares | 12.86M | $99.47 | 280.63K |
| Q1 2022 | share | Increase | +84.34% | 64.30K shares | 9.12M | $107.04 | 140.55K |
| Q4 2021 | share | Increase | +2.32% | 1.72K shares | 411K | $77.38 | 76.24K |
| Q3 2021 | share | Decrease | -0.14% | -108 shares | -156K | $73.9 | 74.51K |
| Q2 2021 | share | Decrease | -12.86% | -11.01K shares | -162K | $74.97 | 74.62K |
| Q1 2021 | share | Increase | +15.61% | 11.56K shares | 1.98M | $66.59 | 85.63K |
| Q4 2020 | share | Decrease | -22.17% | -21.10K shares | 4K | $50.29 | 74.07K |
| Q3 2020 | share | Decrease | -1.08% | -1.03K shares | -1.00M | $38.66 | 95.18K |
| Q2 2020 | share | Increase | +12.19% | 10.45K shares | 1.56M | $47.63 | 96.22K |
| Q1 2020 | share | Increase | +135.98% | 49.42K shares | 316K | $35.75 | 85.76K |
| Q4 2019 | share | Increase | +4.91% | 1.70K shares | 259K | $75.14 | 36.34K |
| Q3 2019 | share | Decrease | -3.42% | -1.22K shares | -347K | $71.26 | 34.64K |
| Q2 2019 | share | Decrease | -14.76% | -6.21K shares | -711K | $76.99 | 35.87K |
| Q1 2019 | share | Increase | +0.54% | 225 shares | 533K | $80.29 | 42.08K |
| Q4 2018 | share | Increase | +230.27% | 29.18K shares | 1.89M | $68.76 | 41.85K |
| Q3 2018 | share | Decrease | -1.53% | -197 shares | -19K | $93 | 12.67K |
| Q2 2018 | share | Increase | +96.92% | 6.33K shares | 748K | $92.38 | 12.87K |
| Q1 2018 | share | Increase | +4.38% | 274 shares | -16K | $80.71 | 6.53K |
| Q4 2017 | share | Increase | +6.14% | 362 shares | 68K | $85.91 | 6.26K |
| Q3 2017 | share | Increase | +18.43% | 918 shares | 111K | $80.73 | 5.9K |
| Q2 2017 | share | Increase | +9.49% | 432 shares | 1K | $75.46 | 4.98K |
| Q1 2017 | share | Decrease | -11.75% | -606 shares | -100K | $81.91 | 4.55K |
| Q4 2016 | share | Increase | 0.00% | 5.15K shares | 540K | $88.12 | 5.15K |
| Q3 2016 | share | Decrease | -100.00% | -5.03K shares | -479K | $81.78 | 0 |
| Q2 2016 | share | Increase | +22.04% | 909 shares | 125K | $79.1 | 5.03K |
| Q1 2016 | share | Increase | +495.95% | 3.43K shares | 296K | $70.96 | 4.12K |